广发恒通六个月持有期混合A(010036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2448 |
1.2448 |
| 2 |
2025-09-04 |
1.2395 |
1.2395 |
| 3 |
2025-09-03 |
1.2442 |
1.2442 |
| 4 |
2025-09-02 |
1.2441 |
1.2441 |
| 5 |
2025-09-01 |
1.2453 |
1.2453 |
| 6 |
2025-08-29 |
1.2377 |
1.2377 |
| 7 |
2025-08-28 |
1.2346 |
1.2346 |
| 8 |
2025-08-27 |
1.2343 |
1.2343 |
| 9 |
2025-08-26 |
1.2360 |
1.2360 |
| 10 |
2025-08-25 |
1.2349 |
1.2349 |
| 11 |
2025-08-22 |
1.2287 |
1.2287 |
| 12 |
2025-08-21 |
1.2238 |
1.2238 |
| 13 |
2025-08-20 |
1.2240 |
1.2240 |
| 14 |
2025-08-19 |
1.2208 |
1.2208 |
| 15 |
2025-08-18 |
1.2218 |
1.2218 |
| 16 |
2025-08-15 |
1.2203 |
1.2203 |
| 17 |
2025-08-14 |
1.2166 |
1.2166 |
| 18 |
2025-08-13 |
1.2177 |
1.2177 |
| 19 |
2025-08-12 |
1.2137 |
1.2137 |
| 20 |
2025-08-11 |
1.2124 |
1.2124 |
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